Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $46.5B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.5B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$97.8M
3
+$64.1M
4
UNH icon
UnitedHealth
UNH
+$63.6M
5
AMAT icon
Applied Materials
AMAT
+$46.2M

Top Sells

1
+$337M
2
+$102M
3
+$52.2M
4
CSX icon
CSX Corp
CSX
+$47M
5
ANSS
Ansys
ANSS
+$43.7M

Sector Composition

1 Technology 26.31%
2 Healthcare 14.37%
3 Financials 12.28%
4 Consumer Discretionary 11.47%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4.19M 0.02%
47,099
552
$4.15M 0.02%
69,998
-2,505
553
$4.12M 0.02%
135,319
-27,692
554
$4.11M 0.02%
104,500
+45,600
555
$4.11M 0.02%
151,844
556
$4.1M 0.02%
77,124
557
$4.06M 0.02%
21,140
-660
558
$4.05M 0.02%
+100,420
559
$4.04M 0.02%
59,943
-371
560
$4.02M 0.02%
434,000
+124,000
561
$3.96M 0.02%
7,883
562
$3.93M 0.02%
142,936
563
$3.88M 0.02%
90,714
564
$3.87M 0.02%
+75,202
565
$3.84M 0.02%
116,010
-3,112
566
$3.82M 0.02%
+5,927
567
$3.8M 0.02%
90,893
-452
568
$3.75M 0.02%
50,483
569
$3.67M 0.02%
63,210
570
$3.66M 0.01%
279,674
+8,991
571
$3.66M 0.01%
24,983
572
$3.63M 0.01%
20,694
573
$3.59M 0.01%
5,376
574
$3.56M 0.01%
+43,452
575
$3.54M 0.01%
49,656
21 22
23
24 25